| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Balanced Advantage Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Jan-21 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 738.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.20500.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.31 | -2.94 | 2.52 | 3.85 | -0.87 | 5.83 | 6.18 | 7.83 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 304,164 | 44.23 | 5.99 |
| HDFC Bank | 519,767 | 36.85 | 4.99 |
| Reliance Industr | 233,072 | 29.76 | 4.03 |
| Bharti Airtel | 124,521 | 22.56 | 3.05 |
| SBI | 170,570 | 18.08 | 2.45 |
| Infosys | 128,739 | 14.60 | 1.98 |
| Bajaj Finance | 130,190 | 13.76 | 1.86 |
| Larsen & Toubro | 33,515 | 13.56 | 1.84 |
| Eternal | 345,414 | 11.33 | 1.53 |
| Titan Company | 21,860 | 11.15 | 1.51 |
| NTPC | 314,476 | 10.30 | 1.39 |
| TVS Motor Co. | 23,527 | 10.21 | 1.38 |
| M & M | 29,239 | 9.60 | 1.30 |
| Axis Bank | 73,218 | 9.52 | 1.29 |
| TCS | 39,726 | 9.53 | 1.29 |
| Solar Industries | 4,424 | 8.90 | 1.20 |
| SRF | 33,977 | 8.70 | 1.18 |
| Varun Beverages | 206,097 | 8.25 | 1.12 |
| CG Power & Ind | 86,983 | 7.97 | 1.08 |
| Divi's Lab. | 8,291 | 7.85 | 1.06 |
| Prestige Estates | 44,871 | 7.33 | 0.99 |
| Bharat Electron | 172,122 | 7.13 | 0.97 |
| Kotak Mah. Bank | 170,860 | 7.17 | 0.97 |
| JSW Steel | 54,960 | 7.19 | 0.97 |
| Uno Minda | 55,737 | 7.11 | 0.96 |
| LTM | 15,700 | 7.13 | 0.96 |
| Torrent Power | 58,104 | 7.06 | 0.96 |
| Vishal Mega Mart | 639,302 | 7.07 | 0.96 |
| J K Cements | 13,587 | 6.97 | 0.94 |
| Sun Pharma.Inds. | 34,810 | 6.91 | 0.94 |
| Eicher Motors | 8,490 | 6.75 | 0.91 |
| FSN E-Commerce | 193,120 | 6.75 | 0.91 |
| HDFC Life Insur. | 120,910 | 6.57 | 0.89 |
| Federal Bank | 180,110 | 6.42 | 0.87 |
| Max Healthcare | 60,918 | 6.35 | 0.86 |
| B P C L | 191,773 | 6.21 | 0.84 |
| JSW Infrast | 175,760 | 5.98 | 0.81 |
| Hindalco Inds. | 57,850 | 5.87 | 0.80 |
| Abbott India | 2,251 | 5.82 | 0.79 |
| Persistent Systems | 10,440 | 5.84 | 0.79 |
| Tech Mahindra | 34,880 | 5.68 | 0.77 |
| SJS Enterprises | 22,920 | 5.70 | 0.77 |
| Jindal Steel | 47,320 | 5.64 | 0.76 |
| Power Fin.Corpn. | 163,828 | 5.51 | 0.75 |
| UltraTech Cem. | 4,722 | 5.41 | 0.73 |
| United Spirits | 35,148 | 5.24 | 0.71 |
| Suzlon Energy | 1,089,470 | 5.18 | 0.70 |
| AU Small Finance | 47,430 | 5.15 | 0.70 |
| ICICI Lombard | 32,439 | 5.08 | 0.69 |
| Cummins India | 9,683 | 4.94 | 0.67 |
| Aster DM Quality | 60,402 | 4.57 | 0.62 |
| Nestle India | 30,210 | 4.52 | 0.61 |
| Maruti Suzuki | 3,244 | 4.39 | 0.59 |
| Info Edg.(India) | 33,330 | 4.38 | 0.59 |
| Multi Comm. Exc. | 12,526 | 4.26 | 0.58 |
| Torrent Pharma. | 8,368 | 4.24 | 0.57 |
| Nippon Life Ind. | 35,390 | 4.15 | 0.56 |
| Tube Investments | 14,696 | 4.09 | 0.55 |
| Marico | 43,870 | 3.60 | 0.49 |
| Lupin | 16,300 | 3.57 | 0.48 |
| Shriram Finance | 30,430 | 3.38 | 0.46 |
| Asian Paints | 11,610 | 3.08 | 0.42 |
| Ashok Leyland | 157,950 | 2.77 | 0.38 |
| Mrs Bectors | 121,030 | 2.75 | 0.37 |
| Blue Star | 16,972 | 2.48 | 0.34 |
| ITC | 97,419 | 2.49 | 0.34 |
| GE Vernova T&D | 5,580 | 2.48 | 0.34 |
| Muthoot Finance | 8,270 | 2.46 | 0.33 |
| Power Fin.Corpn. | 1,250,000 | 12.25 | 1.66 |
| Muthoot Finance | 900,000 | 8.95 | 1.21 |
| S I D B I | 700,000 | 6.96 | 0.94 |
| NHPC Ltd | 650,000 | 6.62 | 0.90 |
| Jamnagar Utiliti | 500,000 | 5.01 | 0.68 |
| Bajaj Housing | 400,000 | 4.00 | 0.54 |
| Aditya Birla Cap | 200,000 | 2.00 | 0.27 |
| Shriram Finance | 100,000 | 1.01 | 0.14 |
| GSEC | 1,800,000 | 18.39 | 2.49 |
| GSEC | 1,594,167 | 15.85 | 2.15 |
| GSEC | 650,000 | 6.40 | 0.87 |
| GSEC | 441,600 | 4.21 | 0.57 |
| GSEC | 230,000 | 2.32 | 0.31 |
| GSEC | 193,750 | 1.86 | 0.25 |
| GSEC | 76,700 | 0.78 | 0.11 |
| GSEC | 48,700 | 0.48 | 0.07 |
| GSEC | 25,000 | 0.26 | 0.03 |
| C C I | 0 | 30.74 | 4.16 |
| Muthoot Finance | 1,500,000 | 14.41 | 1.95 |
| Fedbank Financi. | 1,000,000 | 9.69 | 1.31 |
| H P C L | 500,000 | 4.99 | 0.68 |
| Infina Finance | 500,000 | 4.92 | 0.67 |
| Net CA & Others | 0 | 1.34 | 0.16 |
| TVS Motor Co. | 104,440 | 0.11 | 0.01 |
| Punjab Natl.Bank | 1,000,000 | 9.72 | 1.32 |
| HDFC Bank | 600,000 | 5.88 | 0.80 |
| Axis Bank | 200,000 | 1.97 | 0.27 |
